Don Agro International Limited (SGX:GRQ)

Don Agro International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.05	47.89	2.35	3.16	6.77	9.99
Short-Term Investments	-	-	-	-	-	4.25
Cash & Short-Term Investments	25.05	47.89	2.35	3.16	6.77	14.24
Cash Growth	-9.36%	1938.57%	-25.76%	-53.26%	-52.46%	82.35%
Accounts Receivable	43.46	-	0.13	0.1	0.05	0.17
Other Receivables	-	0.33	0.49	1.22	0.38	0.49
Receivables	43.46	1.53	0.62	1.32	0.43	0.67
Inventory	-	-	22.06	29.08	27.31	17.32
Other Current Assets	-	3.23	0.64	1.54	2.99	2.52
Total Current Assets	68.51	52.65	25.66	35.1	37.49	34.75
Property, Plant & Equipment	-	-	44.08	51.78	43.61	17.59
Long-Term Investments	0.52	0.39	-	-	-	-
Goodwill	-	-	0.44	0.47	0.47	0.46
Other Long-Term Assets	-	-	8.99	10.74	7.58	7.83
Total Assets	69.03	53.03	79.17	98.08	89.14	60.63
Accounts Payable	1.28	0.05	0.93	0.43	0.41	0.32
Accrued Expenses	-	0.39	1.2	1.28	1.16	0.61
Current Portion of Long-Term Debt	-	-	3.92	5.04	6.3	6.09
Current Portion of Leases	-	-	1.22	1.18	1.12	0.65
Current Income Taxes Payable	0.09	0.06	0.22	0.2	0.16	0.24
Current Unearned Revenue	-	-	0.07	0.1	0.08	0.11
Other Current Liabilities	0.62	0.79	4.12	5.56	1.95	3.29
Total Current Liabilities	1.99	1.29	11.67	13.77	11.17	11.3
Long-Term Debt	-	-	1.99	1.13	0.45	1.06
Long-Term Leases	-	-	3.04	4.28	5.4	4.53
Long-Term Unearned Revenue	-	-	0.09	0.19	0.29	0.34
Long-Term Deferred Tax Liabilities	-	-	5.05	5.82	4.2	-
Total Liabilities	1.99	1.29	21.84	25.19	21.5	17.23
Common Stock	40.67	40.67	40.67	40.67	40.67	40.67
Retained Earnings	26.57	28.25	21.69	25.96	27.95	20.65
Comprehensive Income & Other	-0.2	-17.18	-5.07	6.2	-1.01	-17.95
Total Common Equity	67.04	51.74	57.28	72.83	67.6	43.37
Minority Interest	-	-	0.05	0.06	0.04	0.03
Shareholders' Equity	67.04	51.74	57.33	72.89	67.64	43.4
Total Liabilities & Equity	69.03	53.03	79.17	98.08	89.14	60.63
Total Debt	-	-	10.17	11.63	13.27	12.33
Net Cash (Debt)	25.05	47.89	-7.82	-8.46	-6.5	1.91
Net Cash Per Share	0.16	0.32	-0.05	-0.06	-0.04	0.01
Filing Date Shares Outstanding	152.91	150.27	150.27	150.27	150.27	150.27
Total Common Shares Outstanding	152.91	150.27	150.27	150.27	150.27	150.27
Working Capital	66.52	51.36	13.99	21.32	26.32	23.44
Book Value Per Share	0.44	0.34	0.38	0.48	0.45	0.29
Tangible Book Value	67.04	51.74	56.85	72.36	67.14	42.91
Tangible Book Value Per Share	0.44	0.34	0.38	0.48	0.45	0.29
Land	-	-	30.59	35.37	26.77	4.03
Buildings	-	-	6.71	6.51	6.23	4.92
Machinery	-	0.02	16.75	18.85	16.93	14.2
Construction In Progress	-	-	0.06	0.12	0.03	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.